Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 27,017,683 | +27,017,683 | 0 | 3,213,848 | 0.87% | +3,213,848 |
| FIRST TRUST NASDAQ CLEAN EDG | 0 | 28,206,446 | +28,206,446 | 0 | 1,927,005 | 0.52% | +1,927,005 |
| MEDTRONIC PLC(MDT) | 0 | 15,481,028 | +15,481,028 | 0 | 1,391,141 | 0.38% | +1,391,141 |
| WASTE MANAGEMENT INC(WM) | 0 | 5,316,443 | +5,316,443 | 0 | 1,233,240 | 0.33% | +1,233,240 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,568,287 | +4,568,287 | 0 | 517,039 | 0.14% | +517,039 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,415,439 | +1,415,439 | 0 | 422,676 | 0.11% | +422,676 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 5,135,322 | +5,135,322 | 0 | 349,472 | 0.09% | +349,472 |
| EATON CORP PLC(ETN) | 0 | 3,629,464 | +3,629,464 | 0 | 986,966 | 0.27% | +986,966 |
| COLUMBIA RESRH ENHANCED CORE RESH ENHNC COR | 0 | 10,595,780 | +10,595,780 | 0 | 351,885 | 0.09% | +351,885 |
| ABBVIE INC(ABBV) | 0 | 12,395,341 | +12,395,341 | 0 | 2,597,769 | 0.70% | +2,597,769 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,916,693 | +2,916,693 | 0 | 421,524 | 0.11% | +421,524 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,235,469 | +2,235,469 | 0 | 1,083,818 | 0.29% | +1,083,818 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 6,859,875 | +6,859,875 | 0 | 744,605 | 0.20% | +744,605 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,282,590 | +13,282,590 | 0 | 2,203,324 | 0.59% | +2,203,324 |
| VISA INC-CLASS A SHARES(V) | 12,796,415 | 12,271,826 | -524,589 | 4,045,149 | 4,303,513 | 1.16% | +258,364 |
| AT&T INC(T) | 0 | 50,842,796 | +50,842,796 | 0 | 1,437,973 | 0.39% | +1,437,973 |
| CHEVRON CORP(CVX) | 0 | 15,974,343 | +15,974,343 | 0 | 2,673,681 | 0.72% | +2,673,681 |
| AUTOMATIC DATA PROCESSING | 3,830,078 | 4,431,478 | +601,400 | 1,115,909 | 1,348,805 | 0.36% | +232,896 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 16,325,813 | +16,325,813 | 0 | 2,782,467 | 0.75% | +2,782,467 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 1,035,938 | +1,035,938 | 0 | 251,513 | 0.07% | +251,513 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,748,380 | +2,748,380 | 0 | 749,252 | 0.20% | +749,252 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,962,314 | +1,962,314 | 0 | 263,905 | 0.07% | +263,905 |
| CHUBB LTD COM | 0 | 4,696,682 | +4,696,682 | 0 | 1,418,398 | 0.38% | +1,418,398 |
| WELLTOWER INC(WELL) | 0 | 2,648,557 | +2,648,557 | 0 | 399,314 | 0.11% | +399,314 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 1,886,207 | +1,886,207 | 0 | 1,004,688 | 0.27% | +1,004,688 |
| CVS HEALTH CORP(CVS) | 0 | 7,470,039 | +7,470,039 | 0 | 506,165 | 0.14% | +506,165 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 4,790,537 | +4,790,537 | 0 | 754,772 | 0.20% | +754,772 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 5,516,240 | +5,516,240 | 0 | 1,371,812 | 0.37% | +1,371,812 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,656,274 | +2,656,274 | 0 | 458,207 | 0.12% | +458,207 |
| COCA-COLA CO/THE(KO) | 0 | 19,233,909 | +19,233,909 | 0 | 1,378,383 | 0.37% | +1,378,383 |
| LINDE PLC(LIN) | 0 | 3,564,902 | +3,564,902 | 0 | 1,660,094 | 0.45% | +1,660,094 |
| SPDR BLOOMBERG SHORT TERM HI ST TERM HIGH ETF | 12,554,991 | 18,679,447 | +6,124,456 | 314,269 | 474,132 | 0.13% | +159,864 |
| SPDR PORTFOLIO CORPORATE BON ST STR CORPO ETF | 0 | 6,552,185 | +6,552,185 | 0 | 190,217 | 0.05% | +190,217 |
| CONOCOPHILLIPS(COP) | 0 | 8,202,861 | +8,202,861 | 0 | 861,490 | 0.23% | +861,490 |
| DOORDASH INC - A(DASH) | 0 | 1,432,498 | +1,432,498 | 0 | 261,816 | 0.07% | +261,816 |
| XTRACKERS MSCI EAFE HEDGED E | 0 | 16,031,048 | +16,031,048 | 0 | 693,818 | 0.19% | +693,818 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 1,830,874 | +1,830,874 | 0 | 417,280 | 0.11% | +417,280 |
| CME GROUP INC(CME) | 0 | 4,589,141 | +4,589,141 | 0 | 1,217,409 | 0.33% | +1,217,409 |
| ENTERGY CORP(ETR) | 0 | 13,173,889 | +13,173,889 | 0 | 1,126,244 | 0.30% | +1,126,244 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 5,066,245 | +5,066,245 | 0 | 154,547 | 0.04% | +154,547 |
| THE CIGNA GROUP(CI) | 0 | 2,002,208 | +2,002,208 | 0 | 658,795 | 0.18% | +658,795 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,079,246 | 32,147,460 | +68,214 | 1,814,341 | 1,960,329 | 0.53% | +145,988 |
| ABBOTT LABORATORIES | 12,865,656 | 12,058,946 | -806,710 | 1,451,032 | 1,595,864 | 0.43% | +144,832 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,943,616 | +1,943,616 | 0 | 845,394 | 0.23% | +845,394 |
| ELI LILLY & CO(LLY) | 0 | 2,959,655 | +2,959,655 | 0 | 2,444,458 | 0.66% | +2,444,458 |
| PROGRESSIVE CORP(PGR) | 0 | 1,618,164 | +1,618,164 | 0 | 457,965 | 0.12% | +457,965 |
| AMGEN INC(AMGN) | 0 | 2,122,717 | +2,122,717 | 0 | 662,738 | 0.18% | +662,738 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 7,793,082 | +7,793,082 | 0 | 1,902,974 | 0.51% | +1,902,974 |
| CINTAS CORP(CTAS) | 0 | 2,615,330 | +2,615,330 | 0 | 538,303 | 0.15% | +538,303 |
| VANGUARD VALUE ETF | 0 | 10,683,062 | +10,683,062 | 0 | 1,848,259 | 0.50% | +1,848,259 |
| VANGUARD S&P 500 ETF | 4,694,901 | 5,171,235 | +476,334 | 2,529,676 | 2,658,315 | 0.72% | +128,639 |
| DELTA AIR LINES INC(DAL) | 0 | 4,232,974 | +4,232,974 | 0 | 184,909 | 0.05% | +184,909 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,563,527 | +6,563,527 | 0 | 927,571 | 0.25% | +927,571 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 0 | 5,769,905 | +5,769,905 | 0 | 209,390 | 0.06% | +209,390 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,483,707 | +4,483,707 | 0 | 975,771 | 0.26% | +975,771 |
| SPDR GOLD SHARES(GLD) | 0 | 1,556,698 | +1,556,698 | 0 | 450,902 | 0.12% | +450,902 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 0 | 8,193,685 | +8,193,685 | 0 | 325,696 | 0.09% | +325,696 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 5,505,821 | +5,505,821 | 0 | 365,193 | 0.10% | +365,193 |
| CONAGRA BRANDS INC(CAG) | 0 | 5,985,256 | +5,985,256 | 0 | 159,625 | 0.04% | +159,625 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 2,632,900 | +2,632,900 | 0 | 154,211 | 0.04% | +154,211 |
| APPLIED MATERIALS INC | 0 | 7,860,838 | +7,860,838 | 0 | 1,140,836 | 0.31% | +1,140,836 |
| MCDONALD'S CORP(MCD) | 0 | 4,512,089 | +4,512,089 | 0 | 1,409,607 | 0.38% | +1,409,607 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 4,327,634 | 6,667,521 | +2,339,887 | 221,644 | 325,055 | 0.09% | +103,411 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 4,214,182 | +4,214,182 | 0 | 418,802 | 0.11% | +418,802 |
| BANK OF NEW YORK MELLON CORP | 0 | 12,043,601 | +12,043,601 | 0 | 1,010,093 | 0.27% | +1,010,093 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 3,421,288 | +3,421,288 | 0 | 523,653 | 0.14% | +523,653 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 1,987,132 | +1,987,132 | 0 | 120,960 | 0.03% | +120,960 |
| DEVON ENERGY CORP(DVN) | 0 | 5,029,987 | +5,029,987 | 0 | 188,131 | 0.05% | +188,131 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,589,432 | +3,589,432 | 0 | 465,666 | 0.13% | +465,666 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 10,033,175 | +10,033,175 | 0 | 821,046 | 0.22% | +821,046 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,541,878 | +3,541,878 | 0 | 272,294 | 0.07% | +272,294 |
| JPMORGAN CHASE & CO(JPM) | 22,544,716 | 22,419,005 | -125,711 | 5,406,449 | 5,500,149 | 1.48% | +93,700 |
| TECHNIPFMC PLC(FTI) | 16,538,230 | 18,030,976 | +1,492,746 | 478,620 | 571,583 | 0.15% | +92,963 |
| ISHARES GOLD TRUST(IAU) | 0 | 6,467,599 | +6,467,599 | 0 | 381,929 | 0.10% | +381,929 |
| CHEFS' WAREHOUSE INC/THE(CHEF) | 0 | 2,073,339 | +2,073,339 | 0 | 112,914 | 0.03% | +112,914 |
| SOUTHERN CO/THE(SO) | 0 | 9,292,773 | +9,292,773 | 0 | 854,470 | 0.23% | +854,470 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,335,265 | +1,335,265 | 0 | 224,457 | 0.06% | +224,457 |
| PINTEREST INC- CLASS A(PINS) | 13,635,800 | 15,498,454 | +1,862,654 | 395,441 | 480,452 | 0.13% | +85,011 |
| ALTRIA GROUP INC(MO) | 0 | 10,092,251 | +10,092,251 | 0 | 598,829 | 0.16% | +598,829 |
| MCKESSON CORP(MCK) | 0 | 416,012 | +416,012 | 0 | 279,985 | 0.08% | +279,985 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 11,663,388 | +11,663,388 | 0 | 581,349 | 0.16% | +581,349 |
| SNAP-ON INC(SNA) | 0 | 681,857 | +681,857 | 0 | 229,793 | 0.06% | +229,793 |
| GOLDMAN SACHS GROUP INC(GS) | 1,387,916 | 1,604,472 | +216,556 | 795,516 | 874,318 | 0.24% | +78,803 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 0 | 2,611,975 | +2,611,975 | 0 | 133,006 | 0.04% | +133,006 |
| GOLDMAN SACHS ACCESS TREASUR | 0 | 1,231,707 | +1,231,707 | 0 | 123,391 | 0.03% | +123,391 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 613,666 | +613,666 | 0 | 135,958 | 0.04% | +135,958 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,544,958 | +1,544,958 | 0 | 1,464,850 | 0.40% | +1,464,850 |
| AMERICAN ELECTRIC POWER | 0 | 4,740,291 | +4,740,291 | 0 | 517,987 | 0.14% | +517,987 |
| PENTAIR PLC(PNR) | 0 | 1,137,682 | +1,137,682 | 0 | 99,523 | 0.03% | +99,523 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,728,699 | +15,728,699 | 0 | 713,522 | 0.19% | +713,522 |
| QUALCOMM INC(QCOM) | 0 | 9,389,620 | +9,389,620 | 0 | 1,441,847 | 0.39% | +1,441,847 |
| ROYAL BANK OF CANADA(RY) | 0 | 841,497 | +841,497 | 0 | 99,930 | 0.03% | +99,930 |
| DTE ENERGY COMPANY(DTB) | 0 | 5,201,140 | +5,201,140 | 0 | 719,695 | 0.19% | +719,695 |
| DYNATRACE INC(DT) | 0 | 2,728,251 | +2,728,251 | 0 | 128,638 | 0.03% | +128,638 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,851,703 | +7,851,703 | 0 | 792,238 | 0.21% | +792,238 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,274,385 | +4,274,385 | 0 | 466,451 | 0.13% | +466,451 |
| ISHARES FLEX I A ETF-USD INC | 0 | 4,388,476 | +4,388,476 | 0 | 229,853 | 0.06% | +229,853 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,642,170 | +1,642,170 | 0 | 840,817 | 0.23% | +840,817 |
| SANDISK CORP(SNDK) | 0 | 1,344,148 | +1,344,148 | 0 | 63,997 | 0.02% | +63,997 |
| OKTA INC(OKTA) | 1,914,254 | 2,014,665 | +100,411 | 150,845 | 211,982 | 0.06% | +61,137 |